iShares Equal Weight Banc & Lifeco ETF (TSX:CEW)

Assets	236.75M
Expense Ratio	0.61%
PE Ratio	13.86
Dividend (ttm)	0.71
Dividend Yield	3.39%
Ex-Dividend Date	Feb 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+25.73%

Volume	8,301
Open	21.04
Previous Close	21.00
Day's Range	21.04 - 21.16
52-Week Low	16.36
52-Week High	21.36
Beta	0.94
Holdings	12
Inception Date	Feb 6, 2008

About CEW

iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the banking and insurance sector. The fund seeks to invest in stocks of large-cap companies having minimum market capitalizations of $5 billion for banks and $1.5 billion for life insurance companies. iShares Equal Weight Banc & Lifeco ETF was formed on April 30, 2007 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CEW
• Provider: iShares

Performance

CEW had a total return of 29.90% in the past year. Since the fund's inception, the average annual return has been 9.72%, including dividends.

Top 10 Holdings

99.87% of assets

Name	Symbol	Weight
Bank of Montreal	BMO	10.66%
Great-West Lifeco Inc.	GWO	10.41%
The Toronto-Dominion Bank	TD	10.27%
Manulife Financial Corporation	MFC	10.21%
The Bank of Nova Scotia	BNS	9.85%
Royal Bank of Canada	RY	9.85%
iA Financial Corporation Inc.	IAG	9.82%
Sun Life Financial Inc.	SLF	9.72%
Canadian Imperial Bank of Commerce	CM	9.63%
National Bank of Canada	NA	9.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2025	0.059 CAD	Feb 28, 2025
Jan 28, 2025	0.059 CAD	Jan 31, 2025
Dec 30, 2024	0.05952 CAD	Jan 3, 2025
Nov 21, 2024	0.059 CAD	Dec 2, 2024
Oct 28, 2024	0.059 CAD	Oct 31, 2024
Sep 24, 2024	0.059 CAD	Sep 27, 2024